Morningstar

Invesco Global Core Equity Fund R5 Class AWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.13  /  −0.38 %
  • Total Assets 624.8M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.64%
  • Turnover 80%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AWSIX

Will AWSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Global Core Equity R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AWSIX

More AWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.79 31M
Technology

Alphabet Inc Class A

3.68 24M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

3.50 23M
Technology

Microsoft Corp

3.22 21M
Technology

Apple Inc

3.14 21M
Technology

Amazon.com Inc

3.06 20M
Consumer Cyclical

Texas Instruments Inc

3.02 20M
Technology

Berkshire Hathaway Inc Class B

2.71 18M
Financial Services

Canadian Pacific Kansas City Ltd

2.38 16M
Industrials

Contemporary Amper

2.34 15M
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